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CASS INFORMATION SYSTEMS, INC. (CASS) Overview

CASS INFORMATION SYSTEMS, INC. (CASS) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 0.81; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.67; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual 0.68; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual 0.66; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$37.57$41.64$46.14$51.13$56.67$62.802025-11-062026-11-06$30.80$36.33$42.85$50.55$59.63$70.342021-11-082026-11-06$27.88$34.22$42.00$51.54$63.25$77.632016-11-072026-11-06$15.28$21.85$31.26$44.71$63.96$91.492006-11-062026-11-06$3.92$7.80$15.49$30.77$61.14$121.471996-07-022026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$54.12
Previous close
$53.64
Change
$0.48
Change (%)
0.89%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

CASS
+30.82%
S&P 500
(m)

1 year

CASS
+37.88%
S&P 500
(m)

3 years

CASS
+55.34%
S&P 500
(m)

5 years

CASS
+44.78%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 0.81

0.580.680.790.890.9931 Mar 2025: estimate (m); actual 0.6631 Mar 2025(m)30 Jun 2025: estimate (m); actual 0.6630 Jun 2025(m)30 Sept 2025: estimate (m); actual 0.6830 Sept 2025(m)31 Mar 2026: estimate (m); actual 0.6731 Mar 2026(m)30 Jun 2026: estimate (m); actual 0.8130 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)0.81(m)(m)
1 Jan 202631 Mar 2026(m)0.67(m)(m)
1 Jul 202530 Sept 2025(m)0.68(m)(m)
1 Apr 202530 Jun 2025(m)0.66(m)(m)
1 Jan 202531 Mar 2025(m)0.66(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual 2.61

1.311.682.052.422.7931 Dec 2021: estimate (m); actual 2.0031 Dec 2021(m)31 Dec 2022: estimate (m); actual 2.5331 Dec 2022(m)31 Dec 2023: estimate (m); actual 2.1831 Dec 2023(m)31 Dec 2024: estimate (m); actual 1.3931 Dec 2024(m)31 Dec 2025: estimate (m); actual 2.6131 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)2.61(m)(m)
1 Jan 202431 Dec 2024(m)1.39(m)(m)
1 Jan 202331 Dec 2023(m)2.18(m)(m)
1 Jan 202231 Dec 2022(m)2.53(m)(m)
1 Jan 202131 Dec 2021(m)2.00(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 27.43M ■ Earnings 10.59M — Profit margin 38.59%

-3.29M30.3%8.05M33.4%19.39M36.5%30.74M39.6%30 Sept 2025: revenue 27.44M; earnings 9.11M; profit margin 33.18%30 Sept 202531 Dec 2025: revenue 26.20M*; earnings 8.19M*; profit margin 31.26%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-31; USD.31 Dec 202531 Mar 2026: revenue 26.53M; earnings 8.83M; profit margin 33.29%31 Mar 202630 Jun 2026: revenue 27.43M; earnings 10.59M; profit margin 38.59%30 Jun 2026

31 Dec 2025 ■ Revenue 108.00M ■ Earnings 35.12M — Profit margin 32.52%

-14.60M16.4%35.69M22.1%85.97M27.8%136.26M33.5%31 Dec 2022: revenue 121.66M; earnings 34.90M; profit margin 28.69%31 Dec 202231 Dec 2023: revenue 106.07M; earnings 30.06M; profit margin 28.34%31 Dec 202331 Dec 2024: revenue 109.93M; earnings 19.17M; profit margin 17.44%31 Dec 202431 Dec 2025: revenue 108.00M; earnings 35.12M; profit margin 32.52%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$54.12(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$54.12High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning CASS

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$36.71M
Profit margin
34.00%
Return on assets · 12 month
1.52%
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
84.92K
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-2.24%*
Total return · month
-5.19%*
Total return · quarter
4.37%*
Total return · half year
24.30%*
Total return · year to date
30.82%*
Total return · 1 year
37.88%*
Total return · 3 years
55.34%*
Total return · 5 years
44.78%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$107.99M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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CASS INFORMATION SYSTEMS, INC. Overview

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(m)

(m)

SEC CIK
708781
Industry (SIC)
7389 Services-Business Services, NEC
Country of operation
United States
Business address
12444 POWERSCOURT DRIVE, ST. LOUIS, Missouri, 63131, United States
Fiscal year end
1231
Phone
314-506-5500

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